Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
AT&T
T
|
$514M |
| 2 |
UnitedHealth
UNH
|
$315M |
| 3 |
Global Payments
GPN
|
$293M |
| 4 |
Charles Schwab
SCHW
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$408M |
| 2 |
Lam Research
LRCX
|
$356M |
| 3 |
Pfizer
PFE
|
$330M |
| 4 |
Verizon
VZ
|
$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $250M | 0.08% | 7,446,048 -4,849 | -0.1% | -$163K |
|
252
Target
TGT
$43.6B
| $250M | 0.08% | 2,232,317 +65,773 | +3% | +$7.36M |
|
253
Hartford Financial Services
HIG
$37.2B
| $249M | 0.08% | 3,503,815 +87,001 | +3% | +$6.17M |
|
254
Kenvue
KVUE
$39.7B
| $249M | 0.08% | 12,380,767 +7,975,952 | +181% | +$160M |
|
255
Ametek
AME
$42.7B
| $248M | 0.08% | 1,680,361 -227,996 | -12% | -$33.7M |
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $247M | 0.08% | 2,698,919 +225,697 | +9% | +$20.6M |
|
257
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $246M | 0.08% | 2,169,049 -192,668 | -8% | -$21.9M |
|
258
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $245M | 0.08% | 3,536,877 +183,910 | +5% | +$12.8M |
|
259
Gen Digital
GEN
$18.6B
| $245M | 0.08% | 13,871,831 +464,649 | +3% | +$8.21M |
|
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $243M | 0.08% | 1,510,157 -103,185 | -6% | -$16.6M |
|
261
TotalEnergies
TTE
$137B
| $241M | 0.08% | 3,648,282 +129,960 | +4% | +$8.6M |
|
|
B
262
Barrick Mining Corporation
B
$45.4B
| $241M | 0.08% | 16,584,603 -2,160,848 | -12% | -$31.4M |
|
263
CoStar Group
CSGP
$37.9B
| $237M | 0.08% | 3,088,593 -208,811 | -6% | -$16.1M |
|
264
Schlumberger
SLB
$55B
| $237M | 0.08% | 4,067,998 +47,995 | +1% | +$2.8M |
|
265
Genuine Parts
GPC
$19.4B
| $236M | 0.08% | 1,633,941 +313,438 | +24% | +$45.3M |
|
266
Nasdaq
NDAQ
$54.4B
| $233M | 0.08% | 4,787,784 +681,238 | +17% | +$33.1M |
|
267
Aon
AON
$79.1B
| $233M | 0.08% | 717,261 -65,232 | -8% | -$21.1M |
|
268
Align Technology
ALGN
$10.3B
| $231M | 0.08% | 756,393 +587,886 | +349% | +$179M |
|
269
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $231M | 0.08% | 685,608 +12,798 | +2% | +$4.31M |
|
270
Republic Services
RSG
$73B
| $229M | 0.08% | 1,604,598 +4,376 | +0.3% | +$624K |
|
271
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $229M | 0.08% | 7,147,370 +5,650,198 | +377% | +$181M |
|
272
iShares Gold Trust
IAU
$50.6B
| $225M | 0.07% | 6,462,524 -700,795 | -10% | -$24.4M |
|
273
Progressive
PGR
$145B
| $225M | 0.07% | 1,615,649 -349,978 | -18% | -$48.8M |
|
274
ICICI Bank
IBN
$113B
| $224M | 0.07% | 9,689,001 +1,106,845 | +13% | +$25.6M |
|
|
EDR
275
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $224M | 0.07% | 11,249,598 -1,611,724 | -13% | -$32.1M |
|